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LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
151
Empire State Realty Trust
ESRT
$976M
$281K 0.08%
+16,000
New +$261K
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.24B
$270K 0.08%
3,620
– –
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.07%
4,002
-3,648
-48% -$213K
FWONK icon
154
Liberty Media Series C
FWONK
$24.3B
$245K 0.07%
9,889
-3,195
-24% -$78.6K
PANW icon
155
Palo Alto Networks
PANW
$264B
$245K 0.07%
12,000
-9,000
-43% -$166K
CAR icon
156
Avis
CAR
$5.63B
$244K 0.07%
3,679
– –
LVS icon
157
Las Vegas Sands
LVS
$30.5B
$233K 0.07%
4,000
– –
XPLR
158
DELISTED
Xplore Technologies Corp.
XPLR
$225K 0.07%
33,493
-2,200
-6% -$12.6K
AHT
159
Ashford Hospitality Trust
AHT
$21M
$220K 0.07%
+21
New +$212K
ARPI
160
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$220K 0.07%
12,500
– –
FNV icon
161
Franco-Nevada
FNV
$41.4B
$215K 0.06%
+4,350
New +$221K
FCT
162
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$199K 0.06%
15,300
– –
EMF
163
Templeton Emerging Markets Fund
EMF
$314M
$171K 0.05%
20,000
– –
FUR
164
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$156K 0.05%
10,000
– –
INTX
165
DELISTED
Intersections, Inc.
INTX
$149K 0.04%
38,235
– –
BTU
166
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K 0.04%
1,067
-133
-11% -$19.8K
EGO icon
167
Eldorado Gold
EGO
$8.31B
$92K 0.03%
+3,000
New +$97.2K
SD
168
DELISTED
SANDRIDGE ENERGY, INC.
SD
$74K 0.02%
40,500
– –
CFRX
169
DELISTED
ContraFect Corporation
CFRX
$58K 0.02%
21
– –
SSE
170
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$54K 0.02%
+10,028
New +$116K
DS
171
DELISTED
Drive Shack Inc.
DS
$50K 0.01%
11,165
-97,542
-90% -$448K
NGD
172
DELISTED
New Gold Inc
NGD
$43K 0.01%
+10,000
New +$42.8K
XCO
173
DELISTED
Exco Resources
XCO
$22K 0.01%
667
– –
CFRXW
174
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$12K ﹤0.01%
16,666
– –
WRN
175
Western Copper and Gold
WRN
$485M
$6K ﹤0.01%
10,000
– –
4 5 6
7
8

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.